Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, NVDA, SU, ADBE, CNI, and represent 15.57% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$169M), NFLX (+$99M), ADBE (+$92M), ISRG (+$82M), HUM (+$79M), META (+$76M), EL (+$69M), SHOP (+$69M), CNI (+$67M), TRP (+$64M).
- Started 370 new stock positions in CBT, ICSH, HYMB, MRC, BSVN, ELME, SEM, EXFY, KWEB, ERIE.
- Reduced shares in these 10 stocks: COIN (-$94M), AAPL (-$91M), LULU (-$86M), CMG (-$73M), SNPS (-$70M), MELI (-$64M), RY (-$63M), CDNS (-$56M), NTR (-$47M), TSLA (-$45M).
- Sold out of its positions in ABT, AKR, ADPT, A, AA, ARE, ALTR, MO, AMPS, AEP.
- Quadrature Capital was a net buyer of stock by $480M.
- Quadrature Capital has $4.7B in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 916 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Quadrature Capital has 916 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital Sept. 30, 2023 positions
- Download the Quadrature Capital September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.6 | $169M | NEW | 1.6M | 102.82 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $150M | +48% | 346k | 434.97 |
|
| Suncor Energy (SU) | 3.0 | $141M | +36% | 4.1M | 34.61 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $141M | +191% | 276k | 510.00 |
|
| Canadian Natl Ry (CNI) | 2.8 | $134M | +98% | 1.2M | 109.06 |
|
| Deere & Company (DE) | 2.4 | $114M | +94% | 301k | 377.44 |
|
| Booking Holdings (BKNG) | 2.4 | $113M | +105% | 37k | 3085.40 |
|
| Nike CL B (NKE) | 2.2 | $102M | +80% | 1.1M | 95.64 |
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $100M | +466% | 341k | 292.39 |
|
| Netflix (NFLX) | 2.1 | $99M | NEW | 263k | 377.53 |
|
| Humana (HUM) | 1.9 | $88M | +814% | 182k | 486.55 |
|
| Franco-Nevada Corporation (FNV) | 1.7 | $78M | +119% | 582k | 134.36 |
|
| Meta Platforms Cl A (META) | 1.6 | $76M | NEW | 253k | 300.16 |
|
| Palo Alto Networks (PANW) | 1.6 | $74M | +118% | 316k | 234.43 |
|
| Chevron Corporation (CVX) | 1.6 | $74M | +123% | 437k | 168.65 |
|
| Lauder Estee Cos Cl A (EL) | 1.5 | $69M | NEW | 478k | 144.59 |
|
| Shopify Cl A (SHOP) | 1.5 | $69M | NEW | 1.3M | 54.96 |
|
| Tc Energy Corp (TRP) | 1.4 | $64M | NEW | 1.9M | 34.63 |
|
| Tesla Motors (TSLA) | 1.3 | $64M | -41% | 254k | 250.23 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $62M | +671% | 140k | 440.18 |
|
| Kenvue (KVUE) | 1.2 | $56M | +10352% | 2.8M | 20.09 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $56M | NEW | 3.5M | 15.99 |
|
| Ford Motor Company (F) | 1.0 | $45M | +134% | 3.6M | 12.43 |
|
| Broadcom (AVGO) | 0.9 | $45M | +46% | 54k | 830.07 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $44M | -44% | 727k | 60.68 |
|
| Mettler-Toledo International (MTD) | 0.9 | $43M | +48% | 39k | 1107.09 |
|
| Anthem (ELV) | 0.9 | $41M | -11% | 94k | 435.33 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $41M | NEW | 296k | 137.25 |
|
| Microsoft Corporation (MSFT) | 0.8 | $38M | NEW | 121k | 315.75 |
|
| Mongodb Cl A (MDB) | 0.8 | $38M | NEW | 108k | 345.87 |
|
| Servicenow (NOW) | 0.8 | $37M | +261% | 66k | 559.14 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $37M | -9% | 143k | 255.00 |
|
| Align Technology (ALGN) | 0.8 | $36M | NEW | 116k | 305.36 |
|
| Firstservice Corp (FSV) | 0.7 | $34M | +30% | 234k | 146.50 |
|
| Rh (RH) | 0.7 | $32M | NEW | 120k | 264.62 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $31M | +460% | 207k | 151.39 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $31M | +186% | 76k | 409.01 |
|
| Union Pacific Corporation (UNP) | 0.6 | $31M | -16% | 151k | 203.65 |
|
| ResMed (RMD) | 0.6 | $29M | +1226% | 197k | 147.84 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $29M | -52% | 53k | 536.97 |
|
| Telus Ord (TU) | 0.6 | $28M | NEW | 1.7M | 16.45 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $28M | NEW | 427k | 65.12 |
|
| Goldman Sachs (GS) | 0.6 | $27M | -5% | 84k | 323.64 |
|
| Phillips 66 (PSX) | 0.6 | $27M | +6% | 222k | 120.16 |
|
| Hershey Company (HSY) | 0.5 | $26M | +1050% | 129k | 200.09 |
|
| Las Vegas Sands (LVS) | 0.5 | $25M | +536% | 551k | 45.85 |
|
| Inspire Med Sys (INSP) | 0.5 | $25M | +99% | 125k | 198.37 |
|
| Dollar General (DG) | 0.5 | $23M | +181% | 220k | 105.81 |
|
| Paypal Holdings (PYPL) | 0.5 | $23M | NEW | 393k | 58.46 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $23M | -22% | 1.7M | 13.72 |
|
| Progressive Corporation (PGR) | 0.5 | $23M | +385% | 164k | 139.28 |
|
| Johnson & Johnson (JNJ) | 0.5 | $22M | -14% | 140k | 155.80 |
|
| Waste Connections (WCN) | 0.5 | $22M | +70% | 160k | 135.18 |
|
| Pool Corporation (POOL) | 0.4 | $21M | +22% | 59k | 356.18 |
|
| Caterpillar (CAT) | 0.4 | $20M | -12% | 75k | 273.06 |
|
| EOG Resources (EOG) | 0.4 | $19M | -3% | 146k | 126.80 |
|
| Hubspot (HUBS) | 0.4 | $18M | +354% | 37k | 492.48 |
|
| Rbc Cad (RY) | 0.4 | $18M | -78% | 202k | 88.03 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $17M | +5% | 463k | 37.02 |
|
| Fortis (FTS) | 0.4 | $17M | +5208% | 441k | 38.24 |
|
| Bank of America Corporation (BAC) | 0.4 | $17M | +25% | 612k | 27.38 |
|
| Emerson Electric (EMR) | 0.3 | $16M | -15% | 168k | 96.63 |
|
| McKesson Corporation (MCK) | 0.3 | $16M | -6% | 37k | 434.60 |
|
| Nice Sponsored Adr (NICE) | 0.3 | $15M | +111% | 90k | 170.01 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $15M | -28% | 75k | 200.17 |
|
| Apple (AAPL) | 0.3 | $15M | -85% | 87k | 171.22 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $15M | +95% | 1.0M | 14.54 |
|
| Crown Castle Intl (CCI) | 0.3 | $14M | -7% | 156k | 92.04 |
|
| Norfolk Southern (NSC) | 0.3 | $14M | -31% | 72k | 196.91 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $14M | +369% | 464k | 30.26 |
|
| Fortinet (FTNT) | 0.3 | $14M | +494% | 238k | 58.68 |
|
| General Motors Company (GM) | 0.3 | $14M | -2% | 416k | 32.99 |
|
| Qualcomm (QCOM) | 0.3 | $14M | -21% | 122k | 111.05 |
|
| Wynn Resorts (WYNN) | 0.3 | $13M | +65% | 145k | 92.40 |
|
| PNC Financial Services (PNC) | 0.3 | $13M | -29% | 103k | 122.78 |
|
| Dell Technologies CL C (DELL) | 0.3 | $13M | +352% | 182k | 68.92 |
|
| Honeywell International (HON) | 0.3 | $12M | +30% | 66k | 184.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $12M | +61% | 59k | 203.47 |
|
| American Tower Reit (AMT) | 0.2 | $11M | -22% | 67k | 164.47 |
|
| Kinder Morgan (KMI) | 0.2 | $11M | +300% | 652k | 16.59 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $11M | +15% | 376k | 28.64 |
|
| At&t (T) | 0.2 | $11M | +30% | 715k | 15.03 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $10M | +144% | 350k | 29.43 |
|
| United Parcel Service CL B (UPS) | 0.2 | $10M | +9% | 65k | 155.90 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $10M | +98% | 137k | 73.93 |
|
| Doordash Cl A (DASH) | 0.2 | $9.8M | NEW | 124k | 79.47 |
|
| Forward Air Corporation (FWRD) | 0.2 | $9.8M | NEW | 142k | 68.73 |
|
| Generac Holdings (GNRC) | 0.2 | $9.7M | +558% | 89k | 108.97 |
|
| Live Nation Entertainment (LYV) | 0.2 | $9.7M | NEW | 116k | 83.05 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $9.4M | +104% | 231k | 40.84 |
|
| Corteva (CTVA) | 0.2 | $9.4M | +2362% | 184k | 51.16 |
|
| Cisco Systems (CSCO) | 0.2 | $9.4M | +55% | 175k | 53.75 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $9.4M | +77% | 51k | 182.39 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.3M | +153% | 169k | 54.92 |
|
| CSX Corporation (CSX) | 0.2 | $9.2M | +21% | 299k | 30.77 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $9.0M | -2% | 153k | 58.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.8M | -49% | 67k | 131.84 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $8.7M | NEW | 20k | 440.21 |
|
| Hess (HES) | 0.2 | $8.6M | -51% | 56k | 153.02 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.5M | -77% | 54k | 159.02 |
|
| Medpace Hldgs (MEDP) | 0.2 | $8.4M | +600% | 35k | 242.15 |
|
| AmerisourceBergen (COR) | 0.2 | $8.3M | NEW | 46k | 180.00 |
|
| Keysight Technologies (KEYS) | 0.2 | $8.3M | +31% | 63k | 132.31 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $8.1M | +258% | 20k | 414.06 |
|
| Xcel Energy (XEL) | 0.2 | $7.7M | +164% | 135k | 57.22 |
|
| Manulife Finl Corp (MFC) | 0.2 | $7.7M | NEW | 418k | 18.40 |
|
| Targa Res Corp (TRGP) | 0.2 | $7.6M | +364% | 89k | 85.72 |
|
| Cable One (CABO) | 0.2 | $7.5M | +40% | 12k | 614.80 |
|
| Rockwell Automation (ROK) | 0.2 | $7.3M | NEW | 25k | 285.87 |
|
| Seadrill 2021 (SDRL) | 0.2 | $7.2M | +753% | 161k | 44.83 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $7.2M | -32% | 40k | 181.70 |
|
| Markel Corporation (MKL) | 0.2 | $7.2M | NEW | 4.9k | 1472.18 |
|
| Pepsi (PEP) | 0.2 | $7.1M | -57% | 42k | 169.45 |
|
| Bunge (BG) | 0.2 | $7.1M | +98% | 66k | 108.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.1M | NEW | 30k | 236.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.0M | -56% | 189k | 37.31 |
|
| Fmc Corp Com New (FMC) | 0.1 | $7.0M | +544% | 105k | 66.97 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $7.0M | +38% | 425k | 16.47 |
|
| Morningstar (MORN) | 0.1 | $6.9M | NEW | 30k | 234.26 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $6.9M | -68% | 238k | 29.12 |
|
| American Airls (AAL) | 0.1 | $6.9M | -10% | 538k | 12.82 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $6.7M | +107% | 91k | 74.12 |
|
| North American Const (NOA) | 0.1 | $6.6M | +325% | 299k | 21.88 |
|
| Allstate Corporation (ALL) | 0.1 | $6.4M | +3% | 57k | 111.44 |
|
| Southwest Airlines (LUV) | 0.1 | $6.3M | NEW | 234k | 27.07 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $6.3M | -56% | 26k | 245.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.2M | NEW | 140k | 44.35 |
|
| AeroVironment (AVAV) | 0.1 | $6.2M | +273% | 55k | 111.47 |
|
| Diamondback Energy (FANG) | 0.1 | $6.1M | NEW | 39k | 154.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.0M | -23% | 86k | 69.42 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $5.9M | +65% | 36k | 164.24 |
|
| Five Below (FIVE) | 0.1 | $5.7M | +63% | 36k | 160.88 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $5.7M | -62% | 85k | 67.48 |
|
| Woodward Governor Company (WWD) | 0.1 | $5.7M | +138% | 46k | 124.13 |
|
| Oneok (OKE) | 0.1 | $5.6M | +176% | 88k | 63.44 |
|
| Amazon (AMZN) | 0.1 | $5.6M | NEW | 44k | 127.11 |
|
| Valmont Industries (VMI) | 0.1 | $5.5M | +78% | 23k | 240.15 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.5M | -88% | 6.0k | 908.84 |
|
| Key (KEY) | 0.1 | $5.5M | -40% | 508k | 10.77 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $5.5M | -67% | 33k | 166.03 |
|
| 3M Company (MMM) | 0.1 | $5.4M | -65% | 58k | 93.62 |
|
| T. Rowe Price (TROW) | 0.1 | $5.3M | NEW | 51k | 104.87 |
|
| Dynatrace Com New (DT) | 0.1 | $5.2M | +2% | 111k | 46.73 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.2M | +11% | 34k | 151.21 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.1M | +226% | 44k | 116.09 |
|
| Guidewire Software (GWRE) | 0.1 | $5.1M | +159% | 56k | 90.01 |
|
| Caci Intl Cl A (CACI) | 0.1 | $5.0M | NEW | 16k | 314.15 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.9M | NEW | 71k | 69.28 |
|
| Hca Holdings (HCA) | 0.1 | $4.9M | +99% | 20k | 246.06 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $4.7M | NEW | 16k | 293.79 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.6M | +2240% | 13k | 358.72 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.5M | NEW | 63k | 72.00 |
|
| Discover Financial Services (DFS) | 0.1 | $4.4M | NEW | 51k | 86.62 |
|
| Ambarella SHS (AMBA) | 0.1 | $4.4M | NEW | 83k | 53.03 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.4M | +344% | 20k | 220.98 |
|
| Silicon Laboratories (SLAB) | 0.1 | $4.4M | +939% | 38k | 115.89 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.3M | -64% | 130k | 33.08 |
|
| Akamai Technologies (AKAM) | 0.1 | $4.2M | NEW | 40k | 106.56 |
|
| Advance Auto Parts (AAP) | 0.1 | $4.2M | +11% | 76k | 55.95 |
|
| Omnicell (OMCL) | 0.1 | $4.2M | NEW | 94k | 44.99 |
|
| Zimmer Holdings (ZBH) | 0.1 | $4.2M | +304% | 37k | 112.27 |
|
| AES Corporation (AES) | 0.1 | $4.2M | +54% | 273k | 15.21 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $4.1M | +125% | 85k | 48.96 |
|
| Fidus Invt (FDUS) | 0.1 | $3.9M | +266% | 204k | 19.21 |
|
| Procore Technologies (PCOR) | 0.1 | $3.9M | +13% | 59k | 65.33 |
|
| Williams Companies (WMB) | 0.1 | $3.9M | -15% | 115k | 33.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 94k | 40.87 |
|
|
| Penumbra (PEN) | 0.1 | $3.8M | NEW | 16k | 241.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | -80% | 26k | 141.71 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.7M | NEW | 48k | 78.15 |
|
| Tapestry (TPR) | 0.1 | $3.7M | +1799% | 129k | 28.75 |
|
| Samsara Com Cl A (IOT) | 0.1 | $3.7M | -35% | 147k | 25.20 |
|
| Frontdoor (FTDR) | 0.1 | $3.7M | +59% | 121k | 30.58 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | -87% | 63k | 58.30 |
|
| Boeing Company (BA) | 0.1 | $3.7M | -83% | 19k | 191.75 |
|
| Solaredge Technologies (SEDG) | 0.1 | $3.6M | +290% | 28k | 129.42 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | -37% | 131k | 27.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.4M | +791% | 93k | 37.19 |
|
| Globus Med Cl A (GMED) | 0.1 | $3.4M | NEW | 68k | 49.66 |
|
| Bruker Corporation (BRKR) | 0.1 | $3.4M | +237% | 54k | 62.29 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $3.3M | NEW | 43k | 77.17 |
|
| D.R. Horton (DHI) | 0.1 | $3.3M | NEW | 31k | 107.52 |
|
| Equinix (EQIX) | 0.1 | $3.3M | NEW | 4.5k | 726.26 |
|
| Hubbell (HUBB) | 0.1 | $3.2M | +223% | 10k | 313.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.2M | NEW | 92k | 35.33 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.2M | -58% | 87k | 36.95 |
|
| L3harris Technologies (LHX) | 0.1 | $3.2M | NEW | 19k | 174.13 |
|
| Mohawk Industries (MHK) | 0.1 | $3.2M | +191% | 37k | 85.79 |
|
| General Mills (GIS) | 0.1 | $3.1M | NEW | 49k | 64.00 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $3.1M | +6% | 103k | 30.37 |
|
| Xylem (XYL) | 0.1 | $3.1M | NEW | 34k | 91.04 |
|
| First Majestic Silver Corp (AG) | 0.1 | $3.1M | +22% | 592k | 5.16 |
|
| Vistra Energy (VST) | 0.1 | $3.0M | NEW | 91k | 33.19 |
|
| Lindsay Corporation (LNN) | 0.1 | $3.0M | +124% | 26k | 117.88 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $3.0M | +230% | 15k | 201.98 |
|
| Whirlpool Corporation (WHR) | 0.1 | $3.0M | +386% | 23k | 133.67 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $3.0M | -11% | 59k | 50.52 |
|
| Power Integrations (POWI) | 0.1 | $3.0M | +26% | 39k | 76.31 |
|
| Braze Com Cl A (BRZE) | 0.1 | $2.9M | +11% | 62k | 46.71 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.9M | +23% | 631k | 4.59 |
|
| Godaddy Cl A (GDDY) | 0.1 | $2.9M | NEW | 38k | 74.52 |
|
| Transcat (TRNS) | 0.1 | $2.8M | NEW | 29k | 97.85 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.8M | -47% | 195k | 14.58 |
|
| PerkinElmer (RVTY) | 0.1 | $2.8M | +328% | 26k | 110.70 |
|
| Polaris Industries (PII) | 0.1 | $2.8M | +1471% | 27k | 104.13 |
|
| Group 1 Automotive (GPI) | 0.1 | $2.8M | NEW | 10k | 268.91 |
|
| Lear Corp Com New (LEA) | 0.1 | $2.8M | +165% | 21k | 134.19 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | NEW | 6.3k | 437.53 |
|
| Timken Company (TKR) | 0.1 | $2.8M | NEW | 38k | 73.49 |
|
| Prudential Financial (PRU) | 0.1 | $2.7M | -2% | 29k | 94.91 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.7M | NEW | 29k | 92.47 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.7M | +9% | 26k | 102.28 |
|
| Wec Energy Group (WEC) | 0.1 | $2.7M | +132% | 33k | 80.56 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.6M | +203% | 15k | 176.33 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | -61% | 35k | 75.44 |
|
| Vail Resorts (MTN) | 0.1 | $2.6M | NEW | 12k | 221.77 |
|
| Smucker J M Com New (SJM) | 0.1 | $2.6M | NEW | 21k | 122.86 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.5M | -19% | 49k | 51.66 |
|
| OSI Systems (OSIS) | 0.1 | $2.5M | NEW | 22k | 117.85 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.5M | +522% | 16k | 156.47 |
|
| Fortune Brands (FBIN) | 0.1 | $2.5M | NEW | 41k | 62.15 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $2.5M | +101% | 126k | 19.92 |
|
| Citizens Financial (CFG) | 0.1 | $2.5M | -43% | 93k | 26.82 |
|
| RPM International (RPM) | 0.1 | $2.5M | +842% | 26k | 94.81 |
|
| Globe Life (GL) | 0.1 | $2.5M | +96% | 23k | 108.71 |
|
| Assurant (AIZ) | 0.1 | $2.5M | +24% | 17k | 143.58 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.5M | +34% | 20k | 125.76 |
|
| Robert Half International (RHI) | 0.1 | $2.4M | +92% | 33k | 73.33 |
|
| Cme (CME) | 0.1 | $2.4M | -72% | 12k | 200.22 |
|
| ePlus (PLUS) | 0.1 | $2.4M | -10% | 38k | 63.52 |
|
| Qorvo (QRVO) | 0.1 | $2.4M | NEW | 25k | 95.46 |
|
| Boston Beer Cl A (SAM) | 0.1 | $2.4M | +105% | 6.1k | 389.76 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.4M | +55% | 10k | 234.07 |
|
| America's Car-Mart (CRMT) | 0.0 | $2.3M | NEW | 25k | 90.96 |
|
| Topbuild (BLD) | 0.0 | $2.3M | NEW | 9.1k | 251.85 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | -51% | 12k | 188.38 |
|
| MetLife (MET) | 0.0 | $2.3M | -78% | 37k | 62.92 |
|
| Marvell Technology (MRVL) | 0.0 | $2.3M | -81% | 42k | 54.11 |
|
| HudBay Minerals (HBM) | 0.0 | $2.2M | -26% | 455k | 4.91 |
|
| Uipath Cl A (PATH) | 0.0 | $2.2M | -49% | 130k | 17.12 |
|
| Workiva Com Cl A (WK) | 0.0 | $2.2M | +73% | 22k | 101.27 |
|
| Snap Cl A (SNAP) | 0.0 | $2.2M | -67% | 245k | 8.91 |
|
| Carvana Cl A (CVNA) | 0.0 | $2.2M | -67% | 52k | 42.02 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | +378% | 11k | 202.01 |
|
| Earthstone Energy Cl A (ESTE) | 0.0 | $2.2M | NEW | 107k | 20.25 |
|
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | -37% | 26k | 83.56 |
|
| Hawkins (HWKN) | 0.0 | $2.1M | +683% | 36k | 58.85 |
|
| ExlService Holdings (EXLS) | 0.0 | $2.1M | +147% | 76k | 28.02 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $2.1M | +219% | 57k | 37.31 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $2.1M | NEW | 275k | 7.68 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2023 Q3 filed Nov. 14, 2023
- Quadrature Capital 2023 Q2 filed Aug. 14, 2023
- Quadrature Capital 2023 Q1 filed May 15, 2023
- Quadrature Capital 2022 Q4 filed Feb. 14, 2023
- Quadrature Capital 2022 Q3 filed Nov. 14, 2022
- Quadrature Capital 2022 Q2 filed Aug. 15, 2022
- Quadrature Capital 2022 Q1 filed May 16, 2022
- Quadrature Capital 2021 Q4 filed Feb. 14, 2022
- Quadrature Capital 2021 Q3 filed Nov. 15, 2021
- Quadrature Capital 2021 Q2 filed Aug. 16, 2021
- Quadrature Capital 2021 Q1 filed May 17, 2021
- Quadrature Capital 2020 Q4 filed Feb. 16, 2021
- Quadrature Capital 2020 Q3 filed Nov. 13, 2020
- Quadrature Capital 2015 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2015 Q4 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q1 amended filed Aug. 26, 2020